CITIC Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06030  2011-10-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KuCoin HK Limited

CCASSID: B01266

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 29.46 2025-11-12
2 2025-11-13 29.48 2025-11-11
3 2025-11-12 30.00 2025-11-10
4 2021-03-26 0 -500 0.00 2,278,327,700 0 16.28 2021-03-24
5 2021-02-26 500 500 0.00 2,278,327,700 8,530 17.06 2021-02-24
6 2021-02-19 0 -500 0.00 2,278,327,700 0 18.50 2021-02-17
7 2021-02-10 500 500 0.00 2,278,327,700 8,740 17.48 2021-02-08
8 2018-07-19 0 -2,000 0.00 2,278,327,700 0 15.12 2018-07-17
9 2018-06-22 2,000 -2,000 0.00 2,278,327,700 34,360 17.18 2018-06-20
10 2018-05-17 4,000 4,000 0.00 2,278,327,700 78,800 19.70 2018-05-15
11 2018-04-12 0 -10,000 0.00 2,278,327,700 0 19.34 2018-04-10
12 2018-04-11 10,000 10,000 0.00 2,278,327,700 189,800 18.98 2018-04-09
13 2018-03-06 0 -1,000 0.00 2,278,327,700 0 17.38 2018-03-02
14 2018-03-05 1,000 1,000 0.00 2,278,327,700 17,860 17.86 2018-03-01
15 2018-02-23 0 -2,000 0.00 2,278,327,700 0 18.60 2018-02-21
16 2018-02-22 2,000 2,000 0.00 2,278,327,700 35,920 17.96 2018-02-20
17 2018-02-02 0 -2,000 0.00 2,278,327,700 0 20.80 2018-01-31
18 2018-01-17 2,000 -2,000 0.00 2,278,327,700 34,480 17.24 2018-01-15
19 2018-01-16 4,000 2,000 0.00 2,278,327,700 69,520 17.38 2018-01-12
20 2017-11-23 2,000 -5,000 0.00 2,278,327,700 35,160 17.58 2017-11-21
21 2017-11-21 7,000 2,000 0.00 2,278,327,700 117,740 16.82 2017-11-17
22 2017-10-18 5,000 -20,000 0.00 2,278,327,700 90,100 18.02 2017-10-16
23 2017-09-28 25,000 5,000 0.00 2,278,327,700 430,000 17.20 2017-09-26
24 2017-08-03 20,000 -4,000 0.00 2,278,327,700 322,400 16.12 2017-08-01
25 2017-07-31 24,000 4,000 0.00 2,278,327,700 384,480 16.02 2017-07-27
26 2017-05-15 20,000 -1,000 0.00 2,278,327,700 313,600 15.68 2017-05-11
27 2017-03-20 21,000 1,000 0.00 2,278,327,700 357,420 17.02 2017-03-16
28 2017-03-07 20,000 5,000 0.00 2,278,327,700 332,000 16.60 2017-03-03
29 2017-03-02 15,000 5,000 0.00 2,278,327,700 249,000 16.60 2017-02-28
30 2017-03-01 10,000 10,000 0.00 2,278,327,700 167,000 16.70 2017-02-27
31 2017-02-21 0 -25,000 0.00 2,278,327,700 0 17.18 2017-02-17
32 2017-01-05 25,000 -1,000 0.00 2,278,327,700 395,000 15.80 2017-01-03
33 2016-12-28 26,000 5,000 0.00 2,278,327,700 407,680 15.68 2016-12-22
34 2016-12-19 21,000 5,000 0.00 2,278,327,700 344,400 16.40 2016-12-15
35 2016-12-14 16,000 10,000 0.00 2,278,327,700 268,480 16.78 2016-12-12
36 2016-12-08 6,000 5,000 0.00 2,278,327,700 102,600 17.10 2016-12-06
37 2016-12-01 1,000 -8,000 0.00 2,278,327,700 18,380 18.38 2016-11-29
38 2016-11-30 9,000 -12,000 0.00 2,278,327,700 163,800 18.20 2016-11-28
39 2016-11-17 21,000 -2,000 0.00 2,278,327,700 373,800 17.80 2016-11-15
40 2016-11-15 23,000 10,000 0.00 2,278,327,700 402,500 17.50 2016-11-11
41 2016-11-14 13,000 10,000 0.00 2,278,327,700 223,860 17.22 2016-11-10
42 2016-10-07 3,000 -2,000 0.00 2,278,327,700 50,640 16.88 2016-10-05
43 2016-10-04 5,000 2,000 0.00 2,278,327,700 82,300 16.46 2016-09-30
44 2016-09-21 3,000 2,000 0.00 2,278,327,700 51,060 17.02 2016-09-19
45 2016-07-25 1,000 -2,500 0.00 2,278,327,700 17,060 17.06 2016-07-21
46 2016-07-14 3,500 2,500 0.00 2,278,327,700 60,410 17.26 2016-07-12
47 2016-06-22 1,000 -5,500 0.00 2,278,327,700 16,800 16.80 2016-06-20
48 2016-05-27 6,500 -4,500 0.00 2,278,327,700 101,920 15.68 2016-05-25
49 2016-05-20 11,000 -2,000 0.00 2,278,327,700 171,820 15.62 2016-05-18
50 2016-05-12 13,000 2,000 0.00 2,278,327,700 204,880 15.76 2016-05-10
51 2016-04-27 11,000 10,000 0.00 2,278,327,700 194,920 17.72 2016-04-25
52 2016-01-13 1,000 -8,000 0.00 2,278,327,700 15,100 15.10 2016-01-11
53 2015-12-11 9,000 -10,000 0.00 2,278,327,700 156,240 17.36 2015-12-09
54 2015-11-06 19,000 -7,000 0.00 2,278,327,700 346,180 18.22 2015-11-04
55 2015-11-03 26,000 10,000 0.00 2,278,327,700 437,320 16.82 2015-10-30
56 2015-10-09 16,000 -6,000 0.00 2,278,327,700 264,960 16.56 2015-10-07
57 2015-10-07 22,000 -2,000 0.00 2,278,327,700 332,640 15.12 2015-10-05
58 2015-10-02 24,000 1,000 0.00 2,278,327,700 315,840 13.16 2015-09-29
59 2015-09-24 23,000 5,000 0.00 2,278,327,700 345,460 15.02 2015-09-22
60 2015-09-07 18,000 -2,500 0.00 2,278,327,700 266,400 14.80 2015-09-02
61 2015-08-27 20,500 2,500 0.00 2,278,327,700 339,890 16.58 2015-08-25
62 2015-08-03 18,000 2,000 0.00 2,278,327,700 377,100 20.95 2015-07-30
63 2015-07-16 16,000 1,000 0.00 2,278,327,700 376,000 23.50 2015-07-14
64 2015-07-07 15,000 -3,000 0.00 2,278,327,700 403,500 26.90 2015-07-03
65 2015-07-06 18,000 3,000 0.00 2,278,327,700 495,000 27.50 2015-07-02
66 2015-06-19 15,000 -10,000 0.00 1,178,327,700 436,500 29.10 2015-06-17
67 2015-06-12 25,000 -1,000 0.00 1,178,327,700 735,000 29.40 2015-06-10
68 2015-06-09 26,000 1,000 0.00 1,178,327,700 803,400 30.90 2015-06-05
69 2015-05-29 25,000 -28,000 0.00 1,178,327,700 852,500 34.10 2015-05-27
70 2015-05-28 53,000 -10,000 0.00 1,178,327,700 1,844,400 34.80 2015-05-26
71 2015-05-27 63,000 1,000 0.01 1,178,327,700 2,138,850 33.95 2015-05-22
72 2015-05-26 62,000 -6,000 0.01 1,178,327,700 2,083,200 33.60 2015-05-21
73 2015-05-22 68,000 -10,000 0.01 1,178,327,700 2,227,000 32.75 2015-05-20
74 2015-05-20 78,000 3,000 0.01 1,178,327,700 2,488,200 31.90 2015-05-18
75 2015-05-15 75,000 6,000 0.01 1,178,327,700 2,452,500 32.70 2015-05-13
76 2015-05-08 69,000 20,000 0.01 1,178,327,700 2,218,350 32.15 2015-05-06
77 2015-04-30 49,000 1,000 0.00 1,178,327,700 1,673,350 34.15 2015-04-28
78 2015-04-14 48,000 28,000 0.00 1,178,327,700 1,728,000 36.00 2015-04-10
79 2015-04-13 20,000 20,000 0.00 1,178,327,700 700,000 35.00 2015-04-09
80 2015-04-10 0 -1,000 0.00 1,178,327,700 0 34.15 2015-04-08
81 2015-04-08 1,000 -500 0.00 1,178,327,700 30,000 30.00 2015-04-01
82 2015-03-12 1,500 -2,000 0.00 1,178,327,700 36,825 24.55 2015-03-10
83 2015-03-11 3,500 500 0.00 1,178,327,700 88,025 25.15 2015-03-09
84 2015-03-09 3,000 2,000 0.00 1,178,327,700 77,550 25.85 2015-03-05
85 2015-01-21 1,000 -69,000 0.00 1,178,327,700 23,600 23.60 2015-01-19
86 2015-01-19 70,000 1,000 0.01 1,178,327,700 2,051,000 29.30 2015-01-15
87 2015-01-16 69,000 68,000 0.01 1,178,327,700 1,966,500 28.50 2015-01-14
88 2015-01-05 1,000 1,000 0.00 1,178,327,700 28,900 28.90 2014-12-30
89 2014-12-05 0 -20,000 0.00 1,178,327,700 0 23.90 2014-12-03
90 2014-11-28 20,000 -22,000 0.00 1,178,327,700 451,000 22.55 2014-11-26
91 2014-11-20 42,000 12,000 0.00 1,178,327,700 806,400 19.20 2014-11-18
92 2014-11-19 30,000 30,000 0.00 1,178,327,700 585,000 19.50 2014-11-17
93 2014-10-22 0 -20,000 0.00 1,178,327,700 0 18.58 2014-10-20
94 2014-10-14 20,000 15,000 0.00 1,178,327,700 362,800 18.14 2014-10-10
95 2014-09-15 5,000 -10,000 0.00 1,178,327,700 95,800 19.16 2014-09-11
96 2014-09-05 15,000 -15,000 0.00 1,178,327,700 291,900 19.46 2014-09-03
97 2014-08-06 30,000 -4,000 0.00 1,178,327,700 607,500 20.25 2014-08-04
98 2014-08-05 34,000 30,000 0.00 1,178,327,700 643,960 18.94 2014-08-01
99 2014-07-29 4,000 4,000 0.00 1,178,327,700 75,840 18.96 2014-07-25
100 2014-07-28 0 -4,000 0.00 1,178,327,700 0 18.88 2014-07-24
101 2014-07-24 4,000 4,000 0.00 1,178,327,700 72,720 18.18 2014-07-22
102 2014-04-28 0 -4,000 0.00 1,178,327,700 0 16.18 2014-04-24
103 2014-04-14 4,000 -6,000 0.00 1,178,327,700 75,360 18.84 2014-04-10
104 2014-04-09 10,000 -10,000 0.00 1,178,327,700 167,000 16.70 2014-04-07
105 2014-03-28 20,000 -2,000 0.00 1,178,327,700 311,200 15.56 2014-03-26
106 2014-03-20 22,000 2,000 0.00 1,178,327,700 312,400 14.20 2014-03-18
107 2014-03-11 20,000 -2,000 0.00 1,178,327,700 317,200 15.86 2014-03-07
108 2014-02-26 22,000 -25,000 0.00 1,178,327,700 347,160 15.78 2014-02-24
109 2014-01-28 47,000 5,000 0.00 1,178,327,700 876,080 18.64 2014-01-24
110 2014-01-23 42,000 -6,000 0.00 1,178,327,700 787,920 18.76 2014-01-21
111 2014-01-21 48,000 2,000 0.00 1,178,327,700 879,360 18.32 2014-01-17
112 2014-01-16 46,000 1,000 0.00 1,178,327,700 852,840 18.54 2014-01-14
113 2014-01-14 45,000 5,000 0.00 1,178,327,700 839,700 18.66 2014-01-10
114 2014-01-10 40,000 -8,000 0.00 1,178,327,700 767,200 19.18 2014-01-08
115 2014-01-09 48,000 -12,000 0.00 1,178,327,700 885,120 18.44 2014-01-07
116 2014-01-08 60,000 3,000 0.01 1,178,327,700 1,165,200 19.42 2014-01-06
117 2014-01-07 57,000 7,000 0.00 1,178,327,700 1,165,650 20.45 2014-01-03
118 2014-01-06 50,000 30,000 0.00 1,178,327,700 1,072,500 21.45 2014-01-02
119 2013-12-27 20,000 -20,000 0.00 1,178,327,700 413,000 20.65 2013-12-20
120 2013-12-13 40,000 20,000 0.00 1,178,327,700 818,000 20.45 2013-12-11
121 2013-12-11 20,000 -16,000 0.00 1,178,327,700 424,000 21.20 2013-12-09
122 2013-11-29 36,000 -1,000 0.00 1,178,327,700 702,000 19.50 2013-11-27
123 2013-11-28 37,000 1,000 0.00 1,178,327,700 704,480 19.04 2013-11-26
124 2013-11-22 36,000 16,000 0.00 1,178,327,700 692,640 19.24 2013-11-20
125 2013-11-20 20,000 -1,500 0.00 1,178,327,700 374,800 18.74 2013-11-18
126 2013-11-18 21,500 20,000 0.00 1,178,327,700 334,970 15.58 2013-11-14
127 2013-11-13 1,500 -30,000 0.00 1,178,327,700 24,450 16.30 2013-11-11
128 2013-11-01 31,500 1,500 0.00 1,178,327,700 512,820 16.28 2013-10-30
129 2013-10-10 30,000 -2,000 0.00 1,178,327,700 504,600 16.82 2013-10-08
130 2013-10-09 32,000 10,000 0.00 1,178,327,700 529,920 16.56 2013-10-07
131 2013-10-07 22,000 20,000 0.00 1,178,327,700 352,880 16.04 2013-10-03
132 2013-09-23 2,000 2,000 0.00 1,178,327,700 32,680 16.34 2013-09-18
133 2013-09-05 0 -1,000 0.00 1,178,327,700 0 15.64 2013-09-03
134 2013-09-02 1,000 -1,000 0.00 1,178,327,700 14,900 14.90 2013-08-29
135 2013-08-23 2,000 1,000 0.00 1,178,327,700 29,560 14.78 2013-08-21
136 2013-08-21 1,000 1,000 0.00 1,178,327,700 15,580 15.58 2013-08-19
137 2013-08-16 0 -10,500 0.00 1,178,327,700 0 15.86 2013-08-13
138 2013-08-08 10,500 1,000 0.00 1,178,327,700 151,410 14.42 2013-08-06
139 2013-08-06 9,500 8,000 0.00 1,178,327,700 138,700 14.60 2013-08-02
140 2013-08-01 1,500 500 0.00 1,178,327,700 21,750 14.50 2013-07-30
141 2013-07-12 1,000 -4,000 0.00 1,178,327,700 13,300 13.30 2013-07-10
142 2013-07-03 5,000 1,000 0.00 1,178,327,700 68,900 13.78 2013-06-28
143 2013-06-14 4,000 4,000 0.00 1,178,327,700 62,400 15.60 2013-06-11
144 2013-05-08 0 -5,000 0.00 1,178,327,700 0 18.58 2013-05-06
145 2013-03-05 5,000 -6,000 0.00 1,178,327,700 97,800 19.56 2013-03-01
146 2013-02-21 11,000 5,000 0.00 1,178,327,700 210,540 19.14 2013-02-19
147 2013-02-08 6,000 -5,000 0.00 1,178,327,700 122,400 20.40 2013-02-06
148 2013-02-07 11,000 11,000 0.00 1,178,327,700 219,560 19.96 2013-02-05
149 2013-01-28 0 -26,000 0.00 1,178,327,700 0 19.84 2013-01-24
150 2013-01-15 26,000 -3,000 0.00 1,178,327,700 493,480 18.98 2013-01-11
151 2013-01-11 29,000 1,000 0.00 1,178,327,700 545,200 18.80 2013-01-09
152 2013-01-10 28,000 8,000 0.00 1,178,327,700 531,440 18.98 2013-01-08
153 2013-01-08 20,000 10,000 0.00 1,178,327,700 392,000 19.60 2013-01-04
154 2013-01-07 10,000 10,000 0.00 1,178,327,700 200,000 20.00 2013-01-03
155 2013-01-03 0 -10,000 0.00 1,178,327,700 0 19.18 2012-12-28
156 2013-01-02 10,000 10,000 0.00 1,178,327,700 173,200 17.32 2012-12-27
157 2012-12-21 0 -10,000 0.00 1,178,327,700 0 17.46 2012-12-19
158 2012-12-18 10,000 10,000 0.00 1,178,327,700 167,400 16.74 2012-12-14
159 2012-12-07 0 -5,000 0.00 1,178,327,700 0 15.02 2012-12-05
160 2012-12-05 5,000 5,000 0.00 1,178,327,700 71,100 14.22 2012-12-03
161 2012-12-04 0 -10,000 0.00 1,178,327,700 0 14.58 2012-11-30
162 2012-12-03 10,000 10,000 0.00 1,178,327,700 146,000 14.60 2012-11-29
163 2012-11-28 0 -5,000 0.00 1,178,327,700 0 15.24 2012-11-26
164 2012-11-26 5,000 -2,000 0.00 1,178,327,700 75,600 15.12 2012-11-22
165 2012-11-19 7,000 -10,000 0.00 1,178,327,700 103,880 14.84 2012-11-15
166 2012-11-15 17,000 10,000 0.00 1,178,327,700 246,160 14.48 2012-11-13
167 2012-11-08 7,000 -2,000 0.00 1,178,327,700 105,980 15.14 2012-11-06
168 2012-11-05 9,000 -10,000 0.00 1,178,327,700 133,920 14.88 2012-11-01
169 2012-10-31 19,000 -3,000 0.00 1,178,327,700 275,120 14.48 2012-10-29
170 2012-10-30 22,000 13,000 0.00 1,178,327,700 319,000 14.50 2012-10-26
171 2012-10-16 9,000 -5,000 0.00 1,178,327,700 130,320 14.48 2012-10-12
172 2012-10-09 14,000 -5,000 0.00 1,178,327,700 201,880 14.42 2012-10-05
173 2012-09-25 19,000 5,000 0.00 1,178,327,700 253,840 13.36 2012-09-21
174 2012-09-17 14,000 -15,000 0.00 1,178,327,700 186,760 13.34 2012-09-13
175 2012-09-14 29,000 -5,000 0.00 1,178,327,700 381,640 13.16 2012-09-12
176 2012-09-13 34,000 5,000 0.00 1,178,327,700 444,720 13.08 2012-09-11
177 2012-09-12 29,000 -5,000 0.00 1,178,327,700 382,800 13.20 2012-09-10
178 2012-09-11 34,000 12,000 0.00 1,178,327,700 457,640 13.46 2012-09-07
179 2012-09-10 22,000 -10,000 0.00 1,178,327,700 286,000 13.00 2012-09-06
180 2012-09-04 32,000 -3,000 0.00 1,178,327,700 416,640 13.02 2012-08-31
181 2012-09-03 35,000 -5,000 0.00 1,178,327,700 460,600 13.16 2012-08-30
182 2012-08-31 40,000 10,000 0.00 1,178,327,700 529,600 13.24 2012-08-29
183 2012-08-30 30,000 -15,000 0.00 1,178,327,700 393,600 13.12 2012-08-28
184 2012-08-21 45,000 -2,000 0.00 1,178,327,700 600,300 13.34 2012-08-17
185 2012-08-20 47,000 -3,000 0.00 1,178,327,700 629,800 13.40 2012-08-16
186 2012-08-15 50,000 15,000 0.00 1,178,327,700 672,000 13.44 2012-08-13
187 2012-08-14 35,000 5,000 0.00 1,178,327,700 507,500 14.50 2012-08-10
188 2012-08-13 30,000 10,000 0.00 1,178,327,700 450,000 15.00 2012-08-09
189 2012-08-10 20,000 -20,000 0.00 1,178,327,700 295,600 14.78 2012-08-08
190 2012-08-08 40,000 -5,000 0.00 1,178,327,700 580,800 14.52 2012-08-06
191 2012-08-07 45,000 -10,000 0.00 1,178,327,700 642,600 14.28 2012-08-03
192 2012-08-06 55,000 -5,000 0.00 1,178,327,700 766,700 13.94 2012-08-02
193 2012-08-03 60,000 -5,000 0.01 1,178,327,700 835,200 13.92 2012-08-01
194 2012-08-02 65,000 -15,000 0.01 1,178,327,700 882,700 13.58 2012-07-31
195 2012-08-01 80,000 -5,000 0.01 1,178,327,700 1,078,400 13.48 2012-07-30
196 2012-07-27 85,000 5,000 0.01 1,178,327,700 1,089,700 12.82 2012-07-25
197 2012-07-25 80,000 25,000 0.01 1,178,327,700 1,078,400 13.48 2012-07-23
198 2012-07-24 55,000 30,000 0.00 1,178,327,700 799,700 14.54 2012-07-20
199 2012-07-23 25,000 -15,000 0.00 1,178,327,700 378,500 15.14 2012-07-19
200 2012-07-20 40,000 15,000 0.00 1,178,327,700 602,400 15.06 2012-07-18
201 2012-07-19 25,000 -20,000 0.00 1,178,327,700 380,500 15.22 2012-07-17
202 2012-07-18 45,000 20,000 0.00 1,178,327,700 680,400 15.12 2012-07-16
203 2012-07-16 25,000 -30,000 0.00 1,178,327,700 381,000 15.24 2012-07-12
204 2012-07-12 55,000 20,000 0.00 1,178,327,700 821,700 14.94 2012-07-10
205 2012-07-11 35,000 25,000 0.00 1,178,327,700 526,400 15.04 2012-07-09
206 2012-07-09 10,000 10,000 0.00 1,178,327,700 159,800 15.98 2012-07-05
207 2012-07-06 0 -10,000 0.00 1,178,327,700 0 16.20 2012-07-04
208 2012-06-22 10,000 10,000 0.00 1,178,327,700 162,200 16.22 2012-06-20
209 2012-06-15 0 -5,000 0.00 1,178,327,700 0 16.20 2012-06-13
210 2012-06-14 5,000 -1,000 0.00 1,178,327,700 80,300 16.06 2012-06-12
211 2012-06-13 6,000 -10,000 0.00 1,178,327,700 96,120 16.02 2012-06-11
212 2012-06-12 16,000 -34,000 0.00 1,178,327,700 241,600 15.10 2012-06-08
213 2012-06-11 50,000 -5,000 0.00 1,178,327,700 740,000 14.80 2012-06-07
214 2012-06-08 55,000 15,000 0.00 1,178,327,700 785,400 14.28 2012-06-06
215 2012-06-06 40,000 25,000 0.00 1,178,327,700 596,000 14.90 2012-06-04
216 2012-06-05 15,000 -15,000 0.00 1,178,327,700 240,600 16.04 2012-06-01
217 2012-06-04 30,000 -27,000 0.00 1,178,327,700 475,200 15.84 2012-05-31
218 2012-06-01 57,000 5,000 0.00 1,178,327,700 894,900 15.70 2012-05-30
219 2012-05-31 52,000 -5,000 0.00 1,178,327,700 830,960 15.98 2012-05-29
220 2012-05-29 57,000 5,000 0.00 1,178,327,700 862,980 15.14 2012-05-25
221 2012-05-28 52,000 -6,000 0.00 1,178,327,700 791,440 15.22 2012-05-24
222 2012-05-24 58,000 -10,000 0.00 1,178,327,700 873,480 15.06 2012-05-22
223 2012-05-22 68,000 10,000 0.01 1,178,327,700 1,024,080 15.06 2012-05-18
224 2012-05-21 58,000 -5,000 0.00 1,178,327,700 897,840 15.48 2012-05-17
225 2012-05-18 63,000 5,000 0.01 1,178,327,700 961,380 15.26 2012-05-16
226 2012-05-17 58,000 -9,000 0.00 1,178,327,700 938,440 16.18 2012-05-15
227 2012-05-14 67,000 -5,000 0.01 1,178,327,700 1,065,300 15.90 2012-05-10
228 2012-05-11 72,000 10,000 0.01 1,178,327,700 1,127,520 15.66 2012-05-09
229 2012-05-10 62,000 40,000 0.01 1,178,327,700 1,006,880 16.24 2012-05-08
230 2012-05-07 22,000 1,000 0.00 1,178,327,700 361,680 16.44 2012-05-03
231 2012-05-04 21,000 5,000 0.00 1,178,327,700 349,020 16.62 2012-05-02
232 2012-05-03 16,000 -5,000 0.00 1,178,327,700 260,800 16.30 2012-04-30
233 2012-05-02 21,000 20,000 0.00 1,178,327,700 339,780 16.18 2012-04-27
234 2012-04-30 1,000 -20,000 0.00 1,178,327,700 16,480 16.48 2012-04-26
235 2012-04-27 21,000 -20,000 0.00 1,178,327,700 335,580 15.98 2012-04-25
236 2012-04-26 41,000 1,000 0.00 1,178,327,700 647,800 15.80 2012-04-24
237 2012-04-25 40,000 20,000 0.00 1,178,327,700 637,600 15.94 2012-04-23
238 2012-04-20 20,000 -20,000 0.00 1,178,327,700 318,000 15.90 2012-04-18
239 2012-04-19 40,000 40,000 0.00 1,178,327,700 623,200 15.58 2012-04-17
240 2012-04-17 0 -20,000 0.00 1,178,327,700 0 16.58 2012-04-13
241 2012-04-12 20,000 10,000 0.00 1,178,327,700 321,600 16.08 2012-04-10
242 2012-04-11 10,000 -24,500 0.00 1,178,327,700 160,000 16.00 2012-04-05
243 2012-04-10 34,500 -5,500 0.00 1,178,327,700 531,990 15.42 2012-04-03
244 2012-04-05 40,000 10,000 0.00 1,178,327,700 604,000 15.10 2012-04-02
245 2012-03-29 30,000 10,000 0.00 1,178,327,700 464,400 15.48 2012-03-27
246 2012-03-28 20,000 10,000 0.00 1,178,327,700 315,600 15.78 2012-03-26
247 2012-03-27 10,000 -20,000 0.00 1,178,327,700 159,000 15.90 2012-03-23
248 2012-03-22 30,000 20,000 0.00 1,178,327,700 455,400 15.18 2012-03-20
249 2012-03-21 10,000 -10,000 0.00 1,178,327,700 154,000 15.40 2012-03-19
250 2012-03-15 20,000 10,000 0.00 1,178,327,700 326,800 16.34 2012-03-13
251 2012-03-14 10,000 10,000 0.00 1,178,327,700 167,600 16.76 2012-03-12
252 2011-10-31 0 -10,000 0.00 1,094,830,000 0 15.40 2011-10-27
253 2011-10-19 10,000 -4,000 0.00 1,094,830,000 140,000 14.00 2011-10-17
254 2011-10-17 14,000 14,000 0.00 1,094,830,000 198,800 14.20 2011-10-13
255 2011-10-13 0 -1,000 0.00 1,094,830,000 0 13.14 2011-10-11
256 2011-10-11 1,000 1,000 0.00 1,094,830,000 12,400 12.40 2011-10-07
257 2011-10-10 0 0.00 1,094,830,000 0 13.30 2011-10-06

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